Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CORE MOLDING TECHNOLOGIES IN (CMT)

90 + Investors. Track Smart Money conviction in CMT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
45%

Smart Money Signals — CMT

Based on 90 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
90 hedge funds hold CMT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

35 buying42 selling
Last quarter: 42 funds reduced or exited vs 35 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 8 → 5 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 27% medium ■ 14% new
53 out of 90 hedge funds have held CMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

7 → 18 → 8 → 5 → 8 new funds/Q
New funds entering each quarter: 18 → 8 → 5 → 8. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 13% 1-2yr ■ 28% new
Of 90 current holders: 53 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
23 of 90 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CMT

In 2025 Q4, 35 hedge funds were net buyers of CMT (8 opened a new position, 27 added to an existing one), while 42 reduced or exited (37 trimmed, 5 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 28% of total institutional value in CMT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 90.

Hedge Fund Ownership: CMT

How many hedge funds hold CMT — quarterly history vs. share price
Quarterly hedge fund ownership of CMT vs. share price

Market Analysis: CMT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMT

Basic Materials Specialty Chemicals

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: CMT
2026 Q1 Stats Unlock in 6 days 90 + Investors

Track Smart Money conviction in CMT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 90 87 3.45%
13F Shares 6M 6M 1.23%
Total Value $122M $123M -1.23%
New Positions 8 5 +3
Increased Positions 27 30 -3
Closed Positions 5 7 -2
Reduced Positions 37 31 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CMT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

90 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMT. Verified SEC 13F-HR filings.

Top 25 institutional holders of CMT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 3.45% 459,890 $10.3M
2 BARD ASSOCIATES INC 0.82% 145,188 $3.3M
3 Pacific Ridge Capital Partners, LLC 0.70% 144,296 $3.2M
4 Bristlecone Value Partners, LLC 0.39% 20,000 $448K
5 STONERIDGE INVESTMENT PARTNERS LLC 0.24% 14,506 —
6 WHITE PINE CAPITAL LLC 0.12% 19,812 $444K
7 ROYCE & ASSOCIATES LP 0.06% 257,502 $5.8M
8 GLOBEFLEX CAPITAL L P 0.05% 14,664 $328K
9 ALERUS FINANCIAL NA 0.04% 32,809 $735K
10 DIAMOND HILL CAPITAL MANAGEMENT INC 0.03% 195,405 $4.4M
11 RITHOLTZ WEALTH MANAGEMENT 0.02% 54,036 $1.2M
12 LOM Asset Management Ltd 0.01% 2,000 $45K
13 Hillsdale Investment Management Inc. 0.01% 16,000 $358K
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% 78,202 $1.8M
15 SEI INVESTMENTS CO 0.00% 225,532 $5.1M
16 1620 INVESTMENT ADVISORS, INC. 0.00% 293 $7K
17 Allspring Global Investments Holdings, LLC 0.00% 108,557 $2.4M
18 Versant Capital Management, Inc 0.00% 1,606 $36K
19 STRS OHIO 0.00% 26,600 $596K
20 LSV ASSET MANAGEMENT 0.00% 47,872 $1K
21 MACKENZIE FINANCIAL CORP 0.00% 59,716 $1.3M
22 MEEDER ASSET MANAGEMENT INC 0.00% 1,201 $27K
23 ACADIAN ASSET MANAGEMENT LLC 0.00% 42,893 —
24 GAMMA Investing LLC 0.00% 768 $17K
25 PRUDENTIAL FINANCIAL INC 0.00% 29,046 $651K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CORE MOLDING TECHNOLOGIES IN (CMT)

What does the Smart Money Trend signal show for CMT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CMT?

More sellers than buyers — 45% buying: Last quarter: 42 funds reduced or exited vs 35 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CMT holders?

Strong quality — 28% AUM from major funds: 23 of 90 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CMT?

59% of holders stayed for 2+ years: 53 out of 90 hedge funds have held CMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.